Kirloskar Indus. Share Price & Earnings Call Analysis

Financials of Kirloskar Indus.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kirloskar Indus.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,5741,5081,5781,5541,7291,5591,6881,6141,7481,7051,7821,6241,827
Expenses +1,3521,3001,3151,3251,4881,3801,4761,4411,5421,4871,5481,4401,612
Operating Profit222209263228240179212172206219233184216
OPM %14%14%17%15%14%11%13%11%12%13%13%11%12%
Other Income +1710-2514-19121912391413-1147
Interest26303030323437393634332930
Depreciation49475864736164666765686870
Profit before tax164142150148116961307914213314575162
Tax %43%34%39%29%39%31%29%33%32%28%32%34%32%
Net Profit +9394911057166925397959849110
EPS in Rs44.3941.1346.0051.0661.6728.7247.7523.0944.9442.1049.1719.3541.01

Financials of Kirloskar Indus.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,3681,1191,1371,8262,2221,9162,0803,8106,4906,3966,6296,939
Expenses +1,2229709681,6741,9621,6501,5983,1255,6035,4305,8396,087
Operating Profit147148170152260265482685886966789852
OPM %11%13%15%8%12%14%23%18%14%15%12%12%
Other Income +525650221421043-456262
Interest302414131819273197122146126
Depreciation5145475157607995175242259272
Profit before tax11713615991188200378568658556447516
Tax %27%26%25%25%30%25%18%44%30%35%31%31%
Net Profit +8610011968132151311316460361308354
EPS in Rs63.5074.4677.6651.1086.6098.77168.71197.95220.11201.86143.18151.22
Dividend Payout %32%27%26%41%24%10%6%5%5%6%9%9%

Financials of Kirloskar Indus.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101010101010101010101011
Reserves7507998751,7791,3561,0231,7362,3193,2434,9826,2846,170
Borrowings +13310897881383233051,2169791,2361,2831,113
Other Liabilities +5895155978299389541,1453,2413,3013,5344,0734,367
Total Liabilities1,4821,4321,5782,7062,4412,3103,1966,7867,5349,76111,65111,660
Fixed Assets +5485565875996508971,0572,7803,1073,2593,5973,689
CWIP318197662144243418423768653733
Investments4225115051,4239335411,0681,1901,5753,3924,7304,399
Other Assets +4803574676087967288282,3982,4292,3422,6722,839
Total Assets1,4821,4321,5782,7062,4412,3103,1966,7867,5349,76111,65111,660

Financials of Kirloskar Indus.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +15610488107112185256317760576598870
Cash from Investing Activity +-566-51-31-108-258-194-211-369-600-537-471
Cash from Financing Activity +-101-113-28-87-4108-56-56-397-5-70-355
Net Cash Flow-1-49-11035650-5-29-845
Free Cash Flow97701419-52-13436-1113458495420
CFO/OP119%87%72%88%61%84%73%66%110%79%90%106%

Financials of Kirloskar Indus.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days474663596256637846525857
Inventory Days52577664667794138111113108101
Days Payable918410210511612212214910195104111
Cash Conversion Cycle81937171211356655706247
Working Capital Days-25-61433038347247525738
ROCE %13%14%14%6%10%12%19%15%13%11%7%7%

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